CLIMB GLOBAL SOLUTIONS INC COM is a security (CUSIP 946760105) tracked across SEC portfolio filings. 135 institutional managers reported $280.6M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $26.0M via N-PORT as of 2026-05-31.
Showing 15 of 135 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $24.1M | 234,532 |
| WESTWOOD HOLDINGS GROUP INC | DALLAS, TX | $23.8M | 1,201,856 |
| BlackRock, Inc. | New York, NY | $23.0M | 1,158,431 |
| AltraVue Capital, LLC | BELLEVUE, WA | $19.5M | 981,924 |
| De Lisle Partners LLP | POOLE, X0 | $18.4M | 930,560 |
| WASATCH ADVISORS LP | SALT LAKE CITY, UT | $16.0M | 691,360 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | EDINA, MN | $10.9M | 551,665 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $10.6M | 536,213 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $9.5M | 481,150 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $8.4M | 423,197 |
| SEI INVESTMENTS CO | OAKS, PA | $8.3M | 418,908 |
| STATE STREET CORP | BOSTON, MA | $7.1M | 356,230 |
| CHOREO, LLC | ROCKFORD, IL | $6.3M | 272,726 |
| Ballast Asset Management, LP | DALLAS, TX | $6.3M | 319,188 |
| ROYCE & ASSOCIATES LP | New York, NY | $5.9M | 297,870 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thrivent Small-Mid Cap Equity ETF | Thrivent ETF Trust | $10.6M | 123.27% |
| Oberweis Micro-Cap Fund | OBERWEIS FUNDS | $4.0M | 38.27% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $3.7M | 0.45% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $3.6M | 51.98% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.7M | 0.98% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $1.1M | 1.44% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $526K | 1.09% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $340K | 3.45% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $203K | 0.03% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $180K | 0.06% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $43K | 1.02% |
| Fundamentals First ETF | Mason Capital Fund Trust | $39K | 61.42% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $4K | 0.03% |
| Longview Advantage ETF | RBB Fund Trust | $130 | 0.00% |